The Analysis of Westwood Global Investments, LLC's Holdings & P&L


Currently, Westwood Global Investments, LLC holds 12 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in YUMC (+4.8M shares, valued at $232.0M), GGAL (+2.4M shares, valued at $110.8M), HDB (+354.5K shares, valued at $8.8M); decreased their positions in TS (-598.7K shares, valued at $34.8M), BAP (-33.0K shares, valued at $11.2M), BVN (-183.2K shares, valued at $6.6M); initiated new positions in YUMC (+4.8M shares, valued at $232.0M), GLOB (+167.4K shares, valued at $7.7M).


1M P&L
-32.9M-1.61%
3M P&L
-142.7M-6.62%
HY P&L
+424.0M+26.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional1.1B
64.7%
2Other Precious Metals & Mining313.7M
18.4%
3Oil & Gas Equipment & Services279.6M
16.4%

Top Industries by Stock Count

1Banks - Regional5 stocks
55.6%
2Other Precious Metals & Mining1 stocks
11.1%
3Lodging1 stocks
11.1%
Stock Holdings
BAP
Credicorp Ltd
-2.06%
Shares1.6M
Event2026-03-31
Filed2026-05-14
ITUB
Itau Unibanco Hldg S A
-0.98%
Shares60.7M
Event2026-03-31
Filed2026-05-14
BVN
Compania de Minas Buenaventu
-1.63%
Shares11.1M
Event2026-03-31
Filed2026-05-14
TS
Tenaris S A
-8.23%
Shares6.7M
Event2026-03-31
Filed2026-05-14
America Movil SAB de CV
America Movil SAB de CV
-2.01%
Shares12.3M
Event2026-03-31
Filed2026-05-14
GGAL
Grupo Financiero Galicia S.A
78.23%
Shares5.4M
Event2026-03-31
Filed2026-05-14
YUMC
Yum China Hldgs Inc
New
Shares4.8M
Event2026-03-31
Filed2026-05-14
HDB
HDFC Bank Ltd
44.99%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BBAR
Banco BBVA Argentina S A
0.38%
Shares621.0K
Event2026-03-31
Filed2026-05-14
GLOB
Globant S A
New
Shares167.4K
Event2026-03-31
Filed2026-05-14
TX
Ternium SA
-13.42%
Shares181.0K
Event2026-03-31
Filed2026-05-14
GHG
Greentree Hospitality Group
-58.27%
Shares298.8K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Westwood Global Investments, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo